RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 388 filers reported holding RESIDEO TECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $933,511 | +70.1% | 59,083 | +90.1% | 0.00% | +100.0% |
| Q2 2023 | $548,820 | +43.1% | 31,077 | +33.3% | 0.00% | 0.0% |
| Q4 2022 | $383,598 | -12.4% | 23,319 | +1.5% | 0.00% | 0.0% |
| Q3 2022 | $438,000 | -64.1% | 22,974 | -63.4% | 0.00% | 0.0% |
| Q2 2022 | $1,220,000 | -81.4% | 62,841 | -77.2% | 0.00% | -80.0% |
| Q1 2022 | $6,563,000 | -42.5% | 275,436 | -37.2% | 0.01% | -37.5% |
| Q4 2021 | $11,422,000 | +32.8% | 438,813 | +26.5% | 0.01% | +14.3% |
| Q3 2021 | $8,600,000 | +23.0% | 346,861 | +48.8% | 0.01% | +16.7% |
| Q2 2021 | $6,994,000 | +105.6% | 233,110 | +93.6% | 0.01% | +100.0% |
| Q1 2021 | $3,402,000 | +226.2% | 120,409 | +145.6% | 0.00% | +200.0% |
| Q4 2020 | $1,043,000 | +848.2% | 49,017 | +118.4% | 0.00% | – |
| Q1 2020 | $110,000 | -72.4% | 22,447 | -32.9% | 0.00% | – |
| Q4 2019 | $399,000 | -82.2% | 33,465 | -78.6% | 0.00% | -100.0% |
| Q3 2019 | $2,246,000 | -41.3% | 156,488 | -10.4% | 0.00% | -50.0% |
| Q2 2019 | $3,829,000 | +15.0% | 174,698 | +1.2% | 0.00% | +33.3% |
| Q1 2019 | $3,331,000 | -46.4% | 172,706 | -42.9% | 0.00% | -57.1% |
| Q4 2018 | $6,212,000 | – | 302,283 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Praesidium Investment Management Company, LLC | 4,127,540 | $75,451,431 | 6.82% |
| BEACONLIGHT CAPITAL, LLC | 685,636 | $12,533,426 | 6.62% |
| Freshford Capital Management, LLC | 2,079,613 | $38,015,326 | 5.82% |
| Ariel Investments | 14,092,681 | $257,614,209 | 2.48% |
| Sapience Investments, LLC | 216,720 | $3,961,642 | 0.92% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,703,692 | $122,543,490 | 0.71% |
| GEORGE KAISER FAMILY FOUNDATION | 229,474 | $4,194,785 | 0.68% |
| Kamunting Street Capital Management, L.P. | 28,847 | $527,323 | 0.67% |
| Greenlight Capital | 658,088 | $12,029,849 | 0.65% |
| Smith, Graham & Co., Investment Advisors, LP | 226,220 | $4,135,302 | 0.50% |